| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE PSU Index Fund - Regular (G) | 15-Jul-2026 | 9.31 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 15-Jul-2026 | 9.31 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 15-Jul-2026 | 84.58 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 15-Jul-2026 | 10.30 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 15-Jul-2026 | 10.30 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 15-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 15-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (G) | 15-Jul-2026 | 18.23 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 15-Jul-2026 | 16.95 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 15-Jul-2026 | 17.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
